Federated Hermes

Federated Hermes Portfolio holdings

AUM $59.9B
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.6B
AUM Growth
+$3.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,269
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$209M
3
+$196M
4
AMCR icon
Amcor
AMCR
+$180M
5
RCL icon
Royal Caribbean
RCL
+$160M

Top Sells

1
+$536M
2
+$233M
3
+$201M
4
SPOT icon
Spotify
SPOT
+$190M
5
APP icon
Applovin
APP
+$185M

Sector Composition

1 Technology 22.43%
2 Healthcare 14.79%
3 Financials 13.28%
4 Consumer Discretionary 11.27%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
1501
DELISTED
Allete
ALE
$206K ﹤0.01%
3,098
-2,589
BKR icon
1502
Baker Hughes
BKR
$58.1B
$205K ﹤0.01%
4,213
-117
MNST icon
1503
Monster Beverage
MNST
$75.1B
$205K ﹤0.01%
3,046
-1,752
AMCX icon
1504
AMC Networks
AMCX
$330M
$204K ﹤0.01%
24,772
+4,480
SLGN icon
1505
Silgan Holdings
SLGN
$4.47B
$200K ﹤0.01%
4,659
-2,932
CABO icon
1506
Cable One
CABO
$643M
$198K ﹤0.01%
1,117
+115
CHH icon
1507
Choice Hotels
CHH
$4.42B
$197K ﹤0.01%
1,846
-80,218
IFF icon
1508
International Flavors & Fragrances
IFF
$17.7B
$197K ﹤0.01%
3,204
-1,776
OKE icon
1509
Oneok
OKE
$53.8B
$196K ﹤0.01%
2,691
-429
FTV icon
1510
Fortive
FTV
$17.2B
$195K ﹤0.01%
3,974
-19,265
RYN icon
1511
Rayonier
RYN
$6.25B
$192K ﹤0.01%
7,596
-1
NSA icon
1512
National Storage Affiliates Trust
NSA
$2.46B
$191K ﹤0.01%
6,307
-4,287
RH icon
1513
RH
RH
$2.63B
$191K ﹤0.01%
938
-199
NIC icon
1514
Nicolet Bankshares
NIC
$3.19B
$190K ﹤0.01%
1,414
-239
ZVRA icon
1515
Zevra Therapeutics
ZVRA
$575M
$189K ﹤0.01%
19,914
+19,090
IPGP icon
1516
IPG Photonics
IPGP
$5.02B
$188K ﹤0.01%
2,376
-207
RLAY icon
1517
Relay Therapeutics
RLAY
$1.9B
$188K ﹤0.01%
36,000
-35,217
CNXC icon
1518
Concentrix
CNXC
$2.03B
$184K ﹤0.01%
3,997
-297
BRKR icon
1519
Bruker
BRKR
$5.6B
$183K ﹤0.01%
5,647
-4,679
CAG icon
1520
Conagra Brands
CAG
$8.23B
$181K ﹤0.01%
9,884
-14,322
LW icon
1521
Lamb Weston
LW
$6.12B
$177K ﹤0.01%
3,051
+2,437
CBNK icon
1522
Capital Bancorp
CBNK
$470M
$176K ﹤0.01%
5,518
+1,373
FIS icon
1523
Fidelity National Information Services
FIS
$25.8B
$175K ﹤0.01%
2,653
-10,929
GRMN icon
1524
Garmin
GRMN
$45.2B
$172K ﹤0.01%
699
+29
RIVN icon
1525
Rivian
RIVN
$20.3B
$171K ﹤0.01%
11,679
+3,917
59 60
61
62 63